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BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$16.1B
1-Year Est. Return
40.83%
This Fund
S&P 500
This Quarter
Est. Return
-15.68%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
738
New
32
Increased
412
Reduced
234
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$247M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 3 |
Netflix
NFLX
|
+$38M |
| 4 |
Tesla
TSLA
|
+$34.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$77.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$34.8M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-510
| Closed | -$216K |
|
|
727
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-3,453,152
| Closed | -$171M |
|
728
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-13,372
| Closed | -$1.84M |
|
729
Dentsply Sirona
XRAY
$2.27B
| – | – |
-4,804
| Closed | -$236K |
|
730
Zillow
Z
$7.48B
| – | – |
-5,225
| Closed | -$264K |
|
|
DAY
731
DELISTED
Dayforce
DAY
| – | – |
-3,005
| Closed | -$213K |
|
|
AYX
732
DELISTED
Alteryx Inc
AYX
| – | – |
-55,978
| Closed | -$3.98M |
|
|
SPLK
733
DELISTED
Splunk Inc
SPLK
| – | – |
-6,870
| Closed | -$998K |
|
|
CS
734
DELISTED
Credit Suisse Group
CS
| – | – |
-147,814
| Closed | -$1.16M |
|
|
CERN
735
DELISTED
Cerner Corp
CERN
| – | – |
-100,279
| Closed | -$9.44M |
|
|
ZNGA
736
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-13,103
| Closed | -$122K |
|
|
DISCK
737
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-169,919
| Closed | -$4.42M |
|
|
REGI
738
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-14,295
| Closed | -$876K |
|
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Banco Bilbao Vizcaya Argentaria's Q2 2022 Portfolio in Review
As of Q2 2022, Banco Bilbao Vizcaya Argentaria held 738 positions worth $6.63B, down 10% from $7.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Banco Bilbao Vizcaya Argentaria deployed $605M of net new capital in Q2 2022, opening 32 new positions and adding to 412 existing holdings. Its largest new stake was Canadian National Railway: 84,300 shares worth $9.25M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $77.6M trimmed.
- Banco Bilbao Vizcaya Argentaria's largest Q2 2022 buy was Canadian National Railway: 84,300 shares worth $9.25M.
- Banco Bilbao Vizcaya Argentaria added most to Invesco QQQ Trust in Q2 2022, an estimated $247M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q2 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $77.6M.
- Banco Bilbao Vizcaya Argentaria fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $171M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 31% of its $6.63B portfolio in Q2 2022.
- Banco Bilbao Vizcaya Argentaria opened 32 new positions and closed 45 in Q2 2022.
- Banco Bilbao Vizcaya Argentaria's portfolio value fell 10% quarter-over-quarter to $6.63B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2022, filed 8 Aug 2022.